FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$60M
3
+$44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$32.6M

Top Sells

1
+$62.9M
2
+$58.4M
3
+$49.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.1M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$32.5M

Sector Composition

1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$249K 0.01%
+13,310
677
$249K 0.01%
7,824
-63,601
678
$249K 0.01%
+25,233
679
$248K 0.01%
+10,879
680
$247K 0.01%
385
-3,171
681
$244K 0.01%
20,492
+2,178
682
$243K 0.01%
+5,396
683
$243K 0.01%
18,422
-20,366
684
$243K 0.01%
6,807
-13,430
685
$241K 0.01%
27,773
-10,260
686
$240K 0.01%
15,187
-23,007
687
$239K 0.01%
4,295
+107
688
$239K 0.01%
+1,463
689
$238K 0.01%
5,317
690
$238K 0.01%
8,905
-69
691
$236K 0.01%
11,219
-9,807
692
$236K 0.01%
10,135
693
$236K 0.01%
+7,299
694
$236K 0.01%
13,366
-6,030
695
$232K 0.01%
+839
696
$231K 0.01%
+3,700
697
$229K 0.01%
+6,250
698
$229K 0.01%
+1,313
699
$228K 0.01%
+15,919
700
$226K 0.01%
10,768
-17,850
26 27
28
29 30